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Prepayments
3 Months Ended
Mar. 30, 2025
Prepayments [Abstract]  
Prepayments

K. PREPAYMENTS

Prepayments consist of the following:

 

 

 

March 30,
2025

 

 

December 31,
2024

 

 

 

(in thousands)

 

Contract manufacturer and supplier prepayments

 

$

368,278

 

 

$

365,875

 

Prepaid maintenance and other services

 

 

22,265

 

 

 

22,176

 

Prepaid taxes

 

 

19,850

 

 

 

22,211

 

Other prepayments

 

 

13,336

 

 

 

18,824

 

Total prepayments

 

$

423,729

 

 

$

429,086